SAMEIET HAFJELLTORGET

2636 ØYER

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

42,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	447 000	397 000	392 000
Net Income	12 000	123 000	−54 000	56 000
Total Assets	710 000	696 000	588 000	653 000
Total Equity	694 000	682 000	559 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	447 000	397 000	392 000
Expenditure	442 000	324 000	454 000	341 000
Operating Profit	10 000	123 000	−56 000	51 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	3 000	5 000
Earnings Before Tax	12 000	123 000	−54 000	56 000
Tax	0	0	0	0
Net Income	12 000	123 000	−54 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	73 000	0	0
Total Current Assets	643 000	623 000	588 000	653 000
Total Assets	710 000	696 000	588 000	653 000
Total Retained Equity	694 000	0	559 000	613 000
Total Equity	694 000	682 000	559 000	613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	14 000	29 000	40 000
Total Equity and Debt	710 000	696 000	588 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	447 000	397 000	392 000
Other Income	0	0	0	0
Revenue	452 000	447 000	397 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	6 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	324 000	454 000	341 000
Operating Profit	10 000	123 000	−56 000	51 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	12 000	123 000	−54 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	73 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 000	73 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	73 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	584 000	579 000	627 000
Total Current Assets	643 000	623 000	588 000	653 000
Total Assets	710 000	696 000	588 000	653 000
Total Equity	694 000	682 000	559 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	26 000	30 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	10 000
Total Current Debt	15 000	14 000	29 000	40 000
Total Equity and Debt	710 000	696 000	588 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	18,04 %	−9,66 %	9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	27,52 %	−14,11 %	13,01 %
Current Ratio	42,87	44,5	20,28	16,33
Quick Ratio	42,87	44,5	20,28	16,33
Equity Ratio	0,98	0,98	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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